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CIFI Holdings (Group) バランスシートの健全性
財務の健全性 基準チェック /36
CIFI Holdings (Group)の総株主資本はCN¥57.2B 、総負債はCN¥88.6Bで、負債比率は154.9%となります。総資産と総負債はそれぞれCN¥282.8BとCN¥225.6Bです。 CIFI Holdings (Group)の EBIT はCN¥1.5Bで、利息カバレッジ比率0.5です。現金および短期投資はCN¥11.4Bです。
主要情報
154.9%
負債資本比率
CN¥88.57b
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | CN¥11.39b |
| エクイティ | CN¥57.19b |
| 負債合計 | CN¥225.60b |
| 総資産 | CN¥282.79b |
財務の健全性に関する最新情報
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Recent updates
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Mar 11Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package
Nov 21Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Jan 09Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Oct 07CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates
Sep 07CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 09CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07
May 24CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year
Apr 29Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Mar 28Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Jan 20Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Dec 13Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Nov 17Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Oct 20We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12
Sep 12What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?
Sep 09CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12
Aug 28Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Jul 19Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?
Jun 21At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Jun 09CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Did You Participate In Any Of CIFI Holdings (Group)'s (HKG:884) Incredible 489% Return?
Mar 03財務状況分析
短期負債: 884の 短期資産 ( CN¥217.8B ) が 短期負債 ( CN¥208.5B ) を超えています。
長期負債: 884の短期資産 ( CN¥217.8B ) が 長期負債 ( CN¥28.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 884の 純負債対資本比率 ( 123.2% ) は 高い と見なされます。
負債の削減: 884の負債対資本比率は、過去 5 年間で188.9%から142.9%に減少しました。
債務返済能力: 884の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.1% )。
インタレストカバレッジ: 884の負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。